Breakwater Capital Group Increases Stock Position in Vanguard Value ETF (NYSEARCA:VTV)

Breakwater Capital Group boosted its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.9% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 77,465 shares of the company’s stock after purchasing an additional 1,454 shares during the quarter. Vanguard Value ETF comprises about 3.2% of Breakwater Capital Group’s holdings, making the stock its 5th biggest holding. Breakwater Capital Group’s holdings in Vanguard Value ETF were worth $12,616,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. Ironwood Financial llc grew its holdings in shares of Vanguard Value ETF by 21.1% during the first quarter. Ironwood Financial llc now owns 4,935 shares of the company’s stock valued at $804,000 after buying an additional 860 shares during the last quarter. Chatham Capital Group Inc. boosted its stake in Vanguard Value ETF by 2.1% during the 1st quarter. Chatham Capital Group Inc. now owns 5,760 shares of the company’s stock valued at $938,000 after purchasing an additional 120 shares during the last quarter. Strata Wealth Advisors LLC bought a new stake in shares of Vanguard Value ETF in the 1st quarter worth $321,000. River Street Advisors LLC purchased a new position in shares of Vanguard Value ETF in the first quarter worth $294,000. Finally, Physician Wealth Advisors Inc. lifted its holdings in shares of Vanguard Value ETF by 6.7% during the first quarter. Physician Wealth Advisors Inc. now owns 1,661 shares of the company’s stock valued at $257,000 after purchasing an additional 104 shares in the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA VTV traded up $0.47 during trading hours on Friday, hitting $160.41. The company’s stock had a trading volume of 2,850,481 shares, compared to its average volume of 2,173,285. Vanguard Value ETF has a 12 month low of $131.42 and a 12 month high of $163.81. The company’s 50 day simple moving average is $160.33 and its two-hundred day simple moving average is $156.33. The company has a market cap of $114.40 billion, a P/E ratio of 17.44 and a beta of 0.70.

Vanguard Value ETF Profile

Vanguard Value ETF (the Fund) is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index (the Index). The Index is a diversified index of value stocks of predominantly large United States companies.